Energy Recovery, Inc.
ERII- Exchange
- Nasdaq
- Industry
- Special Industry Machinery, NEC
- SEC CIK
- 0001421517
In the last 90 days, Energy Recovery, Inc. insiders filed 0 open-market purchases and 2 sales; 199 institutions reported holding it in 13F filings for Q2 2026, worth $395.6M in total; no superinvestor holds it.
13F holders, Q4 2024
Institutional positions in Energy Recovery, Inc. as of Dec 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 189
- +19 vs. Q3 2024
- Shares held
- 45.0M
- −2.87M (−6.0%) vs. Q3 2024
- Total value
- $661.9M
- −$171.7M (−20.6%) vs. Q3 2024
- New holders
- 41
- 59 more added
- Sold out
- 22
- 57 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ERII on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 199 | $395.6M |
| Q1 2026 | 197 | $446.1M |
| Q4 2025 | 192 | $590.9M |
| Q3 2025 | 192 | $677.5M |
| Q2 2025 | 186 | $580.1M |
| Q1 2025 | 204 | $712.7M |
| Q4 2024 | 189 | $661.9M |
| Q3 2024 | 171 | $841.4M |
| Q2 2024 | 174 | $636.2M |
| Q1 2024 | 192 | $738.1M |
| Q4 2023 | 192 | $900.4M |
| Q3 2023 | 182 | $976.5M |
| Q2 2023 | 186 | $1.25B |
| Q1 2023 | 175 | $1.02B |
| Q4 2022 | 174 | $903.1M |
| Q3 2022 | 177 | $930.6M |
| Q2 2022 | 165 | $801.2M |
| Q1 2022 | 168 | $754.7M |
| Q4 2021 | 162 | $745.9M |
| Q3 2021 | 154 | $582.9M |
| Q2 2021 | 158 | $661.5M |
| Q1 2021 | 143 | $487.9M |
Institutions, Q4 2024
Shares, value and share of portfolio for each institution holding Energy Recovery, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,614,463 | $82.5M | 0.00% | +153,552+2.8% | Added |
| Ameriprise Financial Inc | 4,953,951 | $72.8M | 0.02% | +978,490+24.6% | Added |
| Vanguard Group Inc | 3,252,378 | $47.8M | 0.00% | +43,290+1.3% | Added |
| Brown Capital Management LLC | 2,919,453 | $42.9M | 0.99% | −589,316−16.8% | Reduced |
| FIL Ltd | 2,084,877 | $30.6M | 0.03% | −123,036−5.6% | Reduced |
| Diamond Hill Capital Management Inc | 1,606,982 | $23.6M | 0.10% | −314,027−16.3% | Reduced |
| State Street Corp | 1,450,610 | $21.3M | 0.00% | +33,284+2.3% | Added |
| Geode Capital Management, LLC | 1,357,743 | $20.0M | 0.00% | −877−0.1% | Reduced |
| KBC Group NV | 1,242,889 | $18.3M | 0.05% | +4,670+0.4% | Added |
| Avenir Corp | 1,131,373 | $16.6M | 1.70% | −96,967−7.9% | Reduced |
| Baillie Gifford & Co | 1,119,841 | $16.5M | 0.01% | +243,653+27.8% | Added |
| Invesco Ltd. | 858,309 | $12.6M | 0.00% | +107,800+14.4% | Added |
| Dimensional Fund Advisors LP | 768,091 | $11.3M | 0.00% | +89,248+13.1% | Added |
| Goldman Sachs Group Inc | 747,802 | $11.0M | 0.00% | −46,963−5.9% | Reduced |
| Morgan Stanley | 736,649 | $10.8M | 0.00% | −291,821−28.4% | Reduced |
| Legal & General Group Plc | 682,638 | $10.0M | 0.00% | +3,543+0.5% | Added |
| Robeco Schweiz AG | 618,269 | $9.09M | 0.19% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 594,118 | $8.73M | 0.06% | −75,000−11.2% | Reduced |
| New York State Common Retirement Fund | 581,813 | $8.55M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 559,587 | $8.23M | 0.00% | +24,299+4.5% | Added |
| Silvercrest Asset Management Group LLC | 497,169 | $7.31M | 0.05% | +156,184+45.8% | Added |
| Charles Schwab Investment Management Inc | 475,473 | $6.99M | 0.00% | +6,834+1.5% | Added |
| Montanaro Asset Management Ltd | 422,400 | $6.21M | 1.28% | −73,600−14.8% | Reduced |
| Falcon Edge Capital, LP | 418,034 | $6.15M | 2.85% | −753,552−64.3% | Reduced |
| Raymond James Financial Inc | 390,516 | $5.74M | 0.00% | +390,516 | New |
| D. E. Shaw & Co., Inc. | 379,418 | $5.58M | 0.01% | −82,055−17.8% | Reduced |
| Amundi | 352,258 | $5.21M | 0.00% | −10,641−2.9% | Reduced |
| Swiss Life Asset Management Ltd | 349,254 | $5.13M | 0.04% | +45,043+14.8% | Added |
| KLP Kapitalforvaltning AS | 317,700 | $4.67M | 0.02% | +317,700 | New |
| Deutsche Bank AG | 300,317 | $4.41M | 0.00% | +40,811+15.7% | Added |
| Pinnacle Associates Ltd | 290,926 | $4.28M | 0.06% | +280,701+2,745.2% | Added |
| Nuveen Asset Management, LLC | 288,693 | $4.24M | 0.00% | +52,183+22.1% | Added |
| JPMorgan Chase & Co | 270,114 | $3.97M | 0.00% | −4,779−1.7% | Reduced |
| Duff & Phelps Investment Management Co | 258,376 | $3.80M | 0.05% | +258,376 | New |
| Rice Hall James & Associates, LLC | 240,354 | $3.53M | 0.19% | −6,118−2.5% | Reduced |
| Redmond Asset Management, LLC | 236,660 | $3.48M | 0.87% | −8,257−3.4% | Reduced |
| Raiffeisen Bank International AG | 235,000 | $3.46M | 0.05% | +235,000 | New |
| Qube Research & Technologies Ltd | 233,703 | $3.44M | 0.01% | +54,491+30.4% | Added |
| Essex Investment Management Co LLC | 219,331 | $3.22M | 0.58% | −18,095−7.6% | Reduced |
| Bank of America Corp | 195,607 | $2.88M | 0.00% | +3,735+1.9% | Added |
| Lagoda Investment Management, L.P. | 190,770 | $2.80M | 1.52% | −16,095−7.8% | Reduced |
| Renaissance Technologies LLC | 190,400 | $2.80M | 0.00% | +190,400 | New |
| Sargent Investment Group, LLC | 196,092 | $2.76M | 0.45% | −132,097−40.3% | Reduced |
| UBS Asset Management Americas Inc | 186,046 | $2.73M | 0.00% | +8,076+4.5% | Added |
| Marshall Wace, LLP | 177,630 | $2.61M | 0.00% | +177,630 | New |
| Candriam Luxembourg S.C.A. | 162,976 | $2.40M | 0.01% | +10,744+7.1% | Added |
| Bank of New York Mellon Corp | 162,366 | $2.39M | 0.00% | −1,653−1.0% | Reduced |
| Voloridge Investment Management, LLC | 161,104 | $2.37M | 0.01% | −7,520−4.5% | Reduced |
| Assenagon Asset Management S.A. | 150,559 | $2.21M | 0.00% | +12,330+8.9% | Added |
| Wellington Management Group LLP | 146,024 | $2.15M | 0.00% | −130,887−47.3% | Reduced |
| State of Wisconsin Investment Board | 138,061 | $2.03M | 0.01% | +9,821+7.7% | Added |
| Millennium Management LLC | 134,041 | $1.97M | 0.00% | +134,041 | New |
| Select Equity Group, L.P. | 132,495 | $1.95M | 0.01% | +11,351+9.4% | Added |
| Nordea Investment Management AB | 125,719 | $1.86M | 0.00% | +1,618+1.3% | Added |
| Trexquant Investment LP | 121,903 | $1.79M | 0.02% | +121,903 | New |
| Swiss National Bank | 112,300 | $1.65M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 106,815 | $1.57M | 0.00% | +10,138+10.5% | Added |
| SG Americas Securities, LLC | 106,301 | $1.56M | 0.01% | +90,008+552.4% | Added |
| Van Eck Associates Corp | 97,985 | $1.44M | 0.00% | +1,808+1.9% | Added |
| FMR LLC | 93,570 | $1.38M | 0.00% | −3,279,837−97.2% | Reduced |
| Shelton Capital Management | 90,385 | $1.33M | 0.03% | −9,965−9.9% | Reduced |
| Conestoga Capital Advisors, LLC | 89,525 | $1.32M | 0.02% | −170−0.2% | Reduced |
| AQR Capital Management LLC | 87,743 | $1.29M | 0.00% | −47,175−35.0% | Reduced |
| Jane Street Group, LLC | 79,280 | $1.17M | 0.00% | +48,191+155.0% | Added |
| Engineers Gate Manager LP | 78,877 | $1.16M | 0.02% | +78,877 | New |
| Rhumbline Advisers | 77,344 | $1.14M | 0.00% | −15,463−16.7% | Reduced |
| UBS Group AG | 75,169 | $1.10M | 0.00% | +37,394+99.0% | Added |
| Gabelli Funds LLC | 74,000 | $1.09M | 0.01% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 69,150 | $1.02M | 0.12% | −71,850−51.0% | Reduced |
| Alliancebernstein L.P. | 67,685 | $995.0K | 0.00% | −30,927−31.4% | Reduced |
| Point72 Asset Management, L.P. | 61,851 | $909.2K | 0.00% | +61,851 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 61,700 | $907.0K | 0.00% | +61,700 | New |
| Cubist Systematic Strategies, LLC | 59,800 | $879.1K | 0.01% | +59,800 | New |
| NJ State Employees Deferred Compensation Plan | 59,000 | $867.3K | 0.11% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 58,472 | $859.5K | 0.01% | +58,472 | New |
| Wells Fargo & Company | 57,652 | $847.5K | 0.00% | +5,115+9.7% | Added |
| California State Teachers Retirement System | 53,865 | $791.8K | 0.00% | −300−0.6% | Reduced |
| Bank of Montreal | 49,358 | $725.6K | 0.00% | +24,555+99.0% | Added |
| Citigroup Inc | 48,547 | $713.6K | 0.00% | +7,400+18.0% | Added |
| Citadel Advisors LLC | 47,883 | $703.9K | 0.00% | −64,549−57.4% | Reduced |
| HRT Financial LP | 45,526 | $669.0K | 0.00% | +45,526 | New |
| Mercer Global Advisors Inc | 44,759 | $658.0K | 0.00% | +24,853+124.9% | Added |
| Mission Wealth Management, LP | 44,500 | $654.1K | 0.02% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 41,744 | $613.6K | 0.00% | +2,350+6.0% | Added |
| Graham Capital Management, L.P. | 40,675 | $597.9K | 0.02% | +30,378+295.0% | Added |
| BNP Paribas Arbitrage, SA | 39,592 | $582.0K | 0.00% | +331+0.8% | Added |
| EntryPoint Capital, LLC | 39,372 | $578.8K | 0.24% | +39,372 | New |
| Aviva PLC | 39,069 | $574.3K | 0.00% | +94+0.2% | Added |
| Price T Rowe Associates Inc | 38,275 | $563.0K | 0.00% | +3,364+9.6% | Added |
| DnB Asset Management AS | 37,395 | $549.7K | 0.00% | +1,050+2.9% | Added |
| Lazard Asset Management LLC | 34,341 | $503.0K | 0.00% | +34,341 | New |
| MetLife Investment Management | 34,130 | $501.7K | 0.00% | +1,924+6.0% | Added |
| Great West Life Assurance Co | 33,548 | $492.0K | 0.00% | −11,189−25.0% | Reduced |
| HighTower Advisors, LLC | 32,950 | $484.4K | 0.00% | −289−0.9% | Reduced |
| Keene & Associates, Inc. | 32,604 | $479.3K | 0.38% | +4,375+15.5% | Added |
| Dark Forest Capital Management LP | 32,474 | $477.4K | 0.07% | +32,474 | New |
| Skandinaviska Enskilda Banken AB (publ) | 31,263 | $476.1K | 0.00% | −1,216−3.7% | Reduced |
| Franklin Resources Inc | 31,221 | $458.9K | 0.00% | +31,221 | New |
| Susquehanna International Group, LLP | 30,738 | $451.8K | 0.00% | +30,738 | New |
| Creative Planning | 30,366 | $446.4K | 0.00% | −6,976−18.7% | Reduced |